ACACIA HOLDING AS

1386 ASKER

Finances

Return on Equity

6,69 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 054 000	1 455 000	1 412 000	1 680 000
Total Assets	35 657 000	35 421 000	35 474 000	35 580 000
Total Equity	30 687 000	30 633 000	30 977 000	31 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	110 000	110 000	91 000	67 000
Operating Profit	−110 000	−110 000	−91 000	−67 000
Financial Income	2 309 000	1 554 000	1 584 000	1 766 000
Financial Costs	118 000	2 000	106 000	0
Financial Balance	2 191 000	1 552 000	1 478 000	1 766 000
Earnings Before Tax	2 081 000	1 443 000	1 387 000	1 699 000
Tax	27 000	−13 000	−25 000	18 000
Net Income	2 054 000	1 455 000	1 412 000	1 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 977 000	15 661 000	12 968 000	12 283 000
Total Current Assets	21 680 000	19 760 000	22 506 000	23 298 000
Total Assets	35 657 000	35 421 000	35 474 000	35 580 000
Total Retained Equity	20 892 000	20 838 000	21 182 000	21 271 000
Total Equity	30 687 000	30 633 000	30 977 000	31 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 970 000	4 788 000	4 497 000	4 515 000
Total Equity and Debt	35 657 000	35 421 000	35 474 000	35 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	110 000	91 000	67 000
Operating Profit	−110 000	−110 000	−91 000	−67 000
Financial Income	2 309 000	1 554 000	1 584 000	1 766 000
Financial Costs	118 000	2 000	106 000	0
Financial Balance	2 191 000	1 552 000	1 478 000	1 766 000
Dividends	2 000 000	1 800 000	1 500 000	1 500 000
Net Income	2 054 000	1 455 000	1 412 000	1 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	43 000	31 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	50 000	50 000	50 000
Total Tangible Assets	50 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	13 911 000	15 568 000	12 887 000	12 227 000
Total Fixed Assets	13 977 000	15 661 000	12 968 000	12 283 000
Stock	0	0	0	0
Total Investments	0	0	0	2 533 000
Cash, Bank	19 680 000	18 260 000	21 006 000	19 265 000
Total Current Assets	21 680 000	19 760 000	22 506 000	23 298 000
Total Assets	35 657 000	35 421 000	35 474 000	35 580 000
Total Equity	30 687 000	30 633 000	30 977 000	31 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	2 000
Unpaid Taxes	101 000	120 000	127 000	128 000
Dividends	2 000 000	1 800 000	1 500 000	1 500 000
Other Current Debt	2 868 000	2 868 000	2 868 000	2 868 000
Total Current Debt	4 970 000	4 788 000	4 497 000	4 515 000
Total Equity and Debt	35 657 000	35 421 000	35 474 000	35 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,69 %	4,75 %	4,56 %	5,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,36	4,13	5	5,16
Quick Ratio	4,36	4,13	5	5,16
Equity Ratio	0,86	0,86	0,87	0,87
Gross Profit Margin	-	-	-	-